U.S. Equity Value Corporate Class E (CIG15660)
21.44
-0.07
(-0.32%)
CAD |
Oct 07 2026
CIG15660 Total Assets Under Management: 766.54M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 766.54M |
| August 31, 2026 | 781.45M |
| July 31, 2026 | 791.91M |
| June 30, 2026 | 772.56M |
| May 29, 2026 | 736.14M |
| April 30, 2026 | 720.26M |
| March 31, 2026 | 704.90M |
| February 27, 2026 | 735.57M |
| January 30, 2026 | 702.90M |
| December 31, 2025 | 708.00M |
| November 28, 2025 | 713.98M |
| October 31, 2025 | 684.04M |
| September 30, 2025 | 691.19M |
| August 29, 2025 | 668.02M |
| July 31, 2025 | 657.12M |
| June 30, 2025 | 644.58M |
| May 30, 2025 | 623.59M |
| April 30, 2025 | 594.18M |
| March 31, 2025 | 608.94M |
| February 28, 2025 | 651.40M |
| January 31, 2025 | 678.77M |
| December 31, 2024 | 651.67M |
| November 29, 2024 | 667.25M |
| October 31, 2024 | 633.49M |
| September 30, 2024 | 652.62M |
| Date | Value |
|---|---|
| August 30, 2024 | 643.61M |
| July 31, 2024 | 644.83M |
| June 28, 2024 | 614.21M |
| May 31, 2024 | 624.68M |
| April 30, 2024 | 617.13M |
| March 28, 2024 | 651.65M |
| February 29, 2024 | 637.51M |
| January 31, 2024 | 602.64M |
| December 29, 2023 | 600.86M |
| November 30, 2023 | 578.46M |
| October 31, 2023 | 546.49M |
| September 29, 2023 | 570.69M |
| August 31, 2023 | 593.35M |
| July 31, 2023 | 605.68M |
| June 30, 2023 | 592.05M |
| May 31, 2023 | 573.14M |
| April 28, 2023 | 573.14M |
| March 31, 2023 | 558.49M |
| February 28, 2023 | 564.15M |
| January 31, 2023 | 576.54M |
| December 30, 2022 | 521.77M |
| November 30, 2022 | 557.52M |
| October 31, 2022 | 517.65M |
| September 30, 2022 | 488.96M |
| August 31, 2022 | 549.82M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CIG15660.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CIG15660.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |